High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
WRF
Waddell & Reed Financial
Kansas
$112M Closed 8,204,900
1727
O
OppenheimerFunds
New York
$112M -63% 2,685,480
1728
Blackstone Inc
Blackstone Inc
New York
$112M -69% 3,384,000
1729
TP
Tesuji Partners
New Jersey
$112M Closed 2,645,337
1730
PP
Prudential plc
United Kingdom
$112M -84% 1,378,753
1731
FCM
Farallon Capital Management
California
$112M Closed 4,145,000
1732
Wells Fargo
Wells Fargo
California
$112M -84% 4,072,112
1733
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -54% 2,062,126
1734
EC
Eminence Capital
New York
$112M Closed 1,494,121
1735
SOMRS
State of Michigan Retirement System
Michigan
$111M -54% 1,373,600
1736
CCM
Conatus Capital Management
Connecticut
$111M Closed 1,305,163
1737
TRV
Third Rock Ventures
Massachusetts
$111M Closed 93,802
1738
HL
Harding Loevner
New Jersey
$111M Closed 601,797
1739
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -83% 758,600
1740
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -63% 6,913,383
1741
Charles Schwab
Charles Schwab
California
$111M Closed 1,087,730
1742
Viking Global Investors
Viking Global Investors
Connecticut
$111M Closed 3,147,470
1743
AC
Alleghany Corporation
New York
$111M -97% 3,916,500
1744
MNA
Manning & Napier Advisors
New York
$111M -96% 1,120,709
1745
Victory Capital Management
Victory Capital Management
Texas
$111M -100% 2,181,424
1746
Two Sigma Investments
Two Sigma Investments
New York
$111M Closed 745,708
1747
CCI
Columbus Circle Investors
$111M Closed 2,923,027
1748
Citadel Advisors
Citadel Advisors
Florida
$111M -87% 693,778
1749
GI
GAMCO Investors
Connecticut
$111M Closed 1,589,700
1750
NIMC
NWQ Investment Management Company
California
$111M -58% 2,700,654